华泰保兴尊益利率债6个月持有债券C(020328)基金净值走势图
020328华泰保兴尊益利率债6个月持有债券C基金盘中估值图
(020328)华泰保兴尊益利率债6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0637 | 1.0637 | 0.27% |
| 06-15 | 1.0608 | 1.0608 | 0.11% |
| 06-12 | 1.0596 | 1.0596 | 0.33% |
| 06-11 | 1.0561 | 1.0561 | -0.09% |
| 06-10 | 1.0570 | 1.0570 | -0.27% |
| 06-09 | 1.0599 | 1.0599 | -0.25% |
| 06-08 | 1.0626 | 1.0626 | -0.16% |
| 06-05 | 1.0643 | 1.0643 | -0.25% |
| 06-04 | 1.0670 | 1.0670 | 0.29% |
| 06-03 | 1.0639 | 1.0639 | -0.23% |
(020328)华泰保兴尊益利率债6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |